Xtep International Holdings Limited (FRA:4QI)
Germany · Delayed Price · Currency is EUR 0.5400
-0.0200 (-3.57%)
At close: Jan 30, 2026
FRA:4QI Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14,033 | 13,577 | 12,743 | 12,930 | 10,013 | 8,172 | |
Revenue Growth (YoY) | 10.74% | 6.55% | -1.45% | 29.13% | 22.53% | -0.13% |
Cost of Revenue | 7,970 | 7,712 | 7,412 | 7,639 | 5,842 | 4,973 |
Gross Profit | 6,064 | 5,865 | 5,331 | 5,292 | 4,171 | 3,198 |
Selling, General & Admin | 4,477 | 4,293 | 3,957 | 4,144 | 3,081 | 2,588 |
Other Operating Expenses | -428.76 | -332.58 | -334.27 | -252.45 | -215.12 | -207.69 |
Operating Expenses | 4,048 | 3,961 | 3,623 | 3,892 | 2,865 | 2,380 |
Operating Income | 2,015 | 1,905 | 1,709 | 1,400 | 1,306 | 818.53 |
Interest Expense | -117.46 | -129.43 | -177.09 | -108.14 | -77.2 | -139.59 |
Interest & Investment Income | 76.99 | 75.27 | 109.9 | 89.72 | 110.62 | 100.9 |
Earnings From Equity Investments | 46.39 | 33.4 | 14.74 | -12.11 | -46.16 | -17 |
Other Non Operating Income (Expenses) | -6.49 | -5.25 | -2.36 | -8.54 | -7.34 | -4.25 |
EBT Excluding Unusual Items | 2,015 | 1,879 | 1,654 | 1,361 | 1,286 | 758.59 |
Merger & Restructuring Charges | -2.06 | -2.06 | - | - | - | - |
Gain (Loss) on Sale of Assets | 19.96 | 19.96 | 20 | - | - | 3.05 |
Asset Writedown | - | - | - | - | -13.7 | - |
Other Unusual Items | - | 4.97 | - | - | - | - |
Pretax Income | 2,033 | 1,901 | 1,674 | 1,361 | 1,287 | 761.64 |
Income Tax Expense | 671.97 | 595.91 | 416.32 | 448.71 | 397.43 | 256.62 |
Earnings From Continuing Operations | 1,361 | 1,306 | 1,257 | 912.28 | 889.39 | 505.02 |
Earnings From Discontinued Operations | 39.32 | -67.1 | -224.34 | - | - | - |
Net Income to Company | 1,400 | 1,238 | 1,033 | 912.28 | 889.39 | 505.02 |
Minority Interest in Earnings | - | - | -3.04 | 9.42 | 18.95 | 8.01 |
Net Income | 1,400 | 1,238 | 1,030 | 921.69 | 908.34 | 513.03 |
Net Income to Common | 1,400 | 1,238 | 1,030 | 921.69 | 908.34 | 513.03 |
Net Income Growth | 30.43% | 20.23% | 11.75% | 1.47% | 77.05% | -29.49% |
Shares Outstanding (Basic) | 2,599 | 2,545 | 2,527 | 2,518 | 2,499 | 2,463 |
Shares Outstanding (Diluted) | 2,796 | 2,655 | 2,636 | 2,581 | 2,558 | 2,486 |
Shares Change (YoY) | 6.08% | 0.73% | 2.15% | 0.90% | 2.88% | 3.14% |
EPS (Basic) | 0.54 | 0.49 | 0.41 | 0.37 | 0.36 | 0.21 |
EPS (Diluted) | 0.51 | 0.47 | 0.40 | 0.36 | 0.36 | 0.21 |
EPS Growth | 22.66% | 19.95% | 10.85% | 0.56% | 72.05% | -31.63% |
Free Cash Flow | 880.34 | 909.58 | 866.41 | 197.68 | 286.98 | 113.48 |
Free Cash Flow Per Share | 0.32 | 0.34 | 0.33 | 0.08 | 0.11 | 0.05 |
Dividend Per Share | 0.249 | 0.230 | 0.199 | 0.175 | 0.207 | 0.117 |
Dividend Growth | 19.28% | 15.58% | 13.71% | -15.46% | 76.92% | -32.76% |
Gross Margin | 43.21% | 43.20% | 41.84% | 40.92% | 41.66% | 39.14% |
Operating Margin | 14.36% | 14.03% | 13.41% | 10.83% | 13.04% | 10.02% |
Profit Margin | 9.98% | 9.12% | 8.08% | 7.13% | 9.07% | 6.28% |
Free Cash Flow Margin | 6.27% | 6.70% | 6.80% | 1.53% | 2.87% | 1.39% |
EBITDA | 2,216 | 2,093 | 1,871 | 1,534 | 1,392 | 899.3 |
EBITDA Margin | 15.79% | 15.42% | 14.69% | 11.86% | 13.90% | 11.00% |
D&A For EBITDA | 200.7 | 188.77 | 162.86 | 133.74 | 86.55 | 80.77 |
EBIT | 2,015 | 1,905 | 1,709 | 1,400 | 1,306 | 818.53 |
EBIT Margin | 14.36% | 14.03% | 13.41% | 10.83% | 13.04% | 10.02% |
Effective Tax Rate | 33.06% | 31.34% | 24.87% | 32.97% | 30.89% | 33.69% |
Advertising Expenses | - | 1,813 | 1,693 | 1,537 | 1,020 | 917.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.